Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP T AccU

Reference Data

ISIN IE00B4NRN737
Valor Number 24334827
Bloomberg Global ID WELPTUH ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Bond Fund GBP T AccU
Fund Provider Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider Wellington Management Company LLP
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Wellington Global Administrator, Ltd.
Asset Class Bonds
EFC Category Bond Aggregate LT
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the Bloomberg Global Aggregate Index (the “Index”) and achieve the objective, primarily through investment in a globally diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers.
Peculiarities

Fund Prices

Current Price * 13.71 GBP 23.12.2024
Previous Price * 13.71 GBP 20.12.2024
52 Week High * 13.84 GBP 05.08.2024
52 Week Low * 13.17 GBP 29.05.2024
NAV * 13.71 GBP 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 547,107,462
Unit/Share Assets *** 908,771
Trading Information SIX

Performance

YTD Performance +0.76% 29.12.2023
23.12.2024
YTD Performance (in CHF) +5.64% 29.12.2023
23.12.2024
1 month -0.72% 25.11.2024
23.12.2024
3 months +1.59% 23.09.2024
23.12.2024
6 months +2.76% 24.06.2024
23.12.2024
1 year +0.81% 27.12.2023
23.12.2024
2 years +0.04% 28.12.2022
23.12.2024
3 years -5.34% 23.12.2021
23.12.2024
5 years -4.61% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Schatz Future Dec 24 7.14%
2 Year Treasury Note Future Dec 24 3.99%
Us Long Usz4 12-24 3.94%
Us 5Yr Fvz4 12-24 3.12%
Euro Bobl Future Dec 24 2.86%
China (People's Republic Of) 2.55% 2.85%
Japan (Government Of) 2.3% 2.29%
Federal National Mortgage Association 5.5% 2.10%
Australia (Commonwealth of) 4.75% 1.73%
Japan (Government Of) 0.4% 1.37%
Last data update 31.10.2024

Cost / Risk

TER 0.11%
TER date 14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)